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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 24 955.00 | 21 749.00 | 3 206.00 | 24 955.00 |
BH Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
BJ TOTAL (I) | 115 276.00 | 23 176.00 | 92 100.00 | 115 276.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BN Goods in progress | 171 441.00 | | 171 441.00 | 171 441.00 |
BV Advances and down payments on orders | 13 557.00 | | 13 557.00 | 13 557.00 |
BX Customers and related accounts | 1 331 794.00 | 1 001.00 | 1 330 793.00 | 1 331 794.00 |
BZ Other receivables | 161 343.00 | | 161 343.00 | 161 343.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 32 773.00 | | 32 773.00 | 32 773.00 |
CJ TOTAL (II) | 1 732 811.00 | 1 001.00 | 1 731 810.00 | 1 732 811.00 |
CO Grand total (0 to V) | 1 848 086.00 | 24 176.00 | 1 823 910.00 | 1 848 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 275.00 | 44 275.00 | | 44 275.00 |
DH Retained earnings | -59 049.00 | -147 656.00 | | -59 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 158.00 | 88 608.00 | | 116 158.00 |
DL TOTAL (I) | 711 383.00 | 595 226.00 | | 711 383.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 47 626.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 689.00 | 134 620.00 | | 32 689.00 |
DW Advances and down payments received on current orders | 19 391.00 | 7 401.00 | | 19 391.00 |
DX Trade payables and related accounts | 488 374.00 | 359 216.00 | | 488 374.00 |
DY Tax and social security liabilities | 564 438.00 | 508 957.00 | | 564 438.00 |
EA Other liabilities | 2 995.00 | 3 400.00 | | 2 995.00 |
EB Prepaid income (2) | 4 000.00 | 15 800.00 | | 4 000.00 |
EC TOTAL (IV) | 1 112 527.00 | 1 077 021.00 | | 1 112 527.00 |
EE Grand total (I to V) | 1 823 910.00 | 1 672 246.00 | | 1 823 910.00 |
EG Accrued income and payables due within one year | 1 093 135.00 | 1 069 620.00 | | 1 093 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 47 626.00 | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 344 797.00 | |
FJ Net sales | | | 3 344 797.00 | |
FM Inventory production | | | 28 487.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 401 571.00 | |
FU Purchases of raw materials and other supplies | | | 8 446.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 1 551 318.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
FY Salaries and Wages | | | 1 192 603.00 | |
FZ Social Security Contributions | | | 529 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 325 458.00 | |
GG - OPERATING RESULT (I - II) | | | 76 113.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 958.00 | | 894.00 |
HB Exceptional income from capital transactions | 60.00 | 834.00 | | 60.00 |
HD Total exceptional income (VII) | 954.00 | 1 792.00 | | 954.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 60.00 | 717.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 136.00 | 717.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 1 075.00 | | 819.00 |
HJ Employee participation in company results | 12 789.00 | 7 292.00 | | 12 789.00 |
HK Income tax | -52 052.00 | -42 374.00 | | -52 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 803.00 | 2 870 947.00 | | 3 402 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 645.00 | 2 782 339.00 | | 3 286 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 158.00 | 88 608.00 | | 116 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 265.00 | | | 117 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 894.00 | |
I4 DECREASES Grand Total | | | 115 276.00 | |
IO DECREASES Total including other intangible assets | | | 66 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 615.00 | | | 66 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 039.00 | | | 27 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 611.00 | | | 23 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 127.00 | 2 322.00 | 2 272.00 | 23 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 11.00 | 301.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 2 311.00 | 1 971.00 | 21 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 488 374.00 | 488 374.00 | | 488 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 23 894.00 | | | 23 894.00 |
UX Other trade receivables | 1 331 794.00 | | | 1 331 794.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 161 343.00 | | | 161 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 438.00 | 564 438.00 | | 564 438.00 |
VS Prepaid expenses | 32 773.00 | | | 32 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 803.00 | 1 525 909.00 | 23 894.00 | 1 549 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 135.00 | 1 093 135.00 | | 1 093 135.00 |
